• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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LATAEAI:LX

5,984.26 USD 58.23 0.96%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEAI)

Year To Date: +11.07% 3-Month: +8.35% 3-Year: -4.69% 52-Week Range: 4,815.57 - 6,133.42
1-Month: +3.76% 1-Year: +13.36% 5-Year: +5.65% Beta vs MXLA: 0.99

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  • LATAEAI:LX 5,984.26
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Fund Profile & Information for LATAEAI

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 04-03-2002 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for LATAEAI

NAV (on 2014-07-30) 5,984.26
Assets (M) (on 2014-07-29) 960.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LATAEAI

No dividends reported

Fees & Expenses for LATAEAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for LATAEAI

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,178,231 44,559,616 5.340%
Petroleo Brasileiro SA 5,907,080 43,795,586 5.248%
Banco Bradesco SA 2,328,563 34,625,732 4.149%
America Movil SAB de CV 1,520,100 30,523,608 3.658%
AMBEV SA 3,945,460 28,775,324 3.448%
Grupo Televisa SAB 808,605 26,530,330 3.179%
Credicorp Ltd 167,300 24,969,525 2.992%
Grupo Financiero Banorte SAB d 3,500,300 23,193,603 2.779%
Fomento Economico Mexicano SAB 235,200 21,349,104 2.558%
Itau Unibanco Holding SA 1,312,883 19,652,425 2.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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